银华富利精选混合A(009542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.5100 |
0.5100 |
| 2 |
2026-09-04 |
0.5108 |
0.5108 |
| 3 |
2026-09-03 |
0.5092 |
0.5092 |
| 4 |
2026-09-02 |
0.5052 |
0.5052 |
| 5 |
2026-09-01 |
0.5106 |
0.5106 |
| 6 |
2026-08-31 |
0.5125 |
0.5125 |
| 7 |
2026-08-28 |
0.5154 |
0.5154 |
| 8 |
2026-08-27 |
0.5161 |
0.5161 |
| 9 |
2026-08-26 |
0.5121 |
0.5121 |
| 10 |
2026-08-25 |
0.5067 |
0.5067 |
| 11 |
2026-08-24 |
0.5065 |
0.5065 |
| 12 |
2026-08-21 |
0.5117 |
0.5117 |
| 13 |
2026-08-20 |
0.5089 |
0.5089 |
| 14 |
2026-08-19 |
0.4999 |
0.4999 |
| 15 |
2026-08-18 |
0.5141 |
0.5141 |
| 16 |
2026-08-17 |
0.5177 |
0.5177 |
| 17 |
2026-08-14 |
0.5091 |
0.5091 |
| 18 |
2026-08-13 |
0.5101 |
0.5101 |
| 19 |
2026-08-12 |
0.5146 |
0.5146 |
| 20 |
2026-08-11 |
0.5145 |
0.5145 |
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